· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.09Day +1.87%1Y −5.7%Off 52W high −39.9%Vol (1Y) 34.7%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 615 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GOLY is not in the screener universe.
| YTD−26.4% |
| 1Y−5.7% |
| Since incept. (ann.)+14.7% |
Total return through 2026-07-30 · series begins 2024-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.7% |
| Ann. volatility (3Y)26.5% |
| Sharpe (1Y)−0.05 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−38.3% |
| Max drawdown (3Y)−38.3% |
| Beta (3Y vs SPY)0.34 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 636,054 | $19M | — | +15.2% |
| ODonnell Financial Services, LLC | 279,882 | $8M | — | −0.1% |
| Cambridge Investment Research Advisors, Inc. | 114,083 | $3M | — | +20.9% |
| Steward Partners Investment Advisory, LLC | 79,035 | $2M | — | +25.5% |
| OneDigital Investment Advisors LLC | 73,627 | $2M | — | +24.1% |
| Urban Wealth Management, LLC | 64,317 | $2M | — | −35.1% |
| Private Advisor Group, LLC | 63,773 | $2M | — | −85.4% |
| OSAIC HOLDINGS, INC. | 37,923 | $1M | — | +0.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for GOLY.
